KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$7.27M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.42% | 7.87K shares | 292K | $87.19 | 83.43K |
| Q2 2022 | share | Decrease | -2.22% | -1.71K shares | -1.35M | $92.41 | 75.56K |
| Q1 2022 | share | Decrease | -19.62% | -18.86K shares | -2.67M | $107.88 | 77.27K |
| Q4 2021 | share | Decrease | -2.09% | -2.05K shares | 287K | $114.65 | 96.14K |
| Q3 2021 | share | Increase | +7.37% | 6.74K shares | 390K | $109.19 | 98.20K |
| Q2 2021 | share | Increase | +0.27% | 250 shares | 434K | $112.47 | 91.45K |
| Q1 2021 | share | Increase | +1.52% | 1.36K shares | 1.65M | $107.8 | 91.20K |
| Q4 2020 | share | Increase | +6.13% | 5.19K shares | 2.23M | $91.05 | 89.84K |
| Q3 2020 | share | Increase | 0.00% | 84.65K shares | 6.00M | $69.39 | 84.65K |